IZE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34597472
Ved Bommen 9, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.63 | 381.20 | 365.34 | -17.41 | -22.96 |
Employee benefit expenses | -50.91 | - 348.25 | - 350.71 | -1.59 | |
EBIT | -42.28 | 32.95 | 14.63 | -19.00 | -22.96 |
Other financial income | 11.48 | 9.46 | 6.07 | 4.23 | |
Other financial expenses | -6.29 | -0.98 | -24.42 | ||
Pre-tax profit | -30.80 | 36.12 | 19.72 | -39.20 | -22.96 |
Income taxes | 0.51 | -1.36 | |||
Net earnings | -30.80 | 36.12 | 20.23 | -39.20 | -24.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 121.54 | ||||
Prepayments and accrued income | 6.15 | 5.53 | |||
Current other receivables | 4.85 | ||||
Current deferred tax assets | 0.12 | 0.58 | 0.64 | 1.57 | |
Short term receivables total | 6.27 | 127.65 | 0.64 | 1.57 | 4.85 |
Other current investments | 224.16 | 185.01 | 203.83 | ||
Cash and bank deposits | 34.03 | 127.30 | 180.52 | 262.34 | 232.67 |
Cash and cash equivalents | 258.19 | 312.31 | 384.35 | 262.34 | 232.67 |
Balance sheet total (assets) | 264.46 | 439.97 | 384.99 | 263.91 | 237.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 191.75 | 160.95 | 197.07 | 217.30 | 178.10 |
Profit of the financial year | -30.80 | 36.12 | 20.23 | -39.20 | -24.32 |
Shareholders equity total | 240.95 | 277.07 | 297.30 | 258.10 | 233.78 |
Non-current liabilities total | |||||
Current trade creditors | 3.83 | 3.99 | 0.19 | 0.19 | 0.19 |
Other non-interest bearing current liabilities | 19.68 | 158.91 | 87.50 | 5.62 | 3.56 |
Current liabilities total | 23.51 | 162.90 | 87.69 | 5.81 | 3.74 |
Balance sheet total (liabilities) | 264.46 | 439.97 | 384.99 | 263.91 | 237.52 |
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